Union Multi Asset Allocation Fund Direct-Growth
Union Multi Asset Allocation Fund Direct-Growth: Mutual Fund Overview
Union Multi Asset Allocation Fund Direct-Growth is an Multi Asset Allocation mutual fund with over 1.53 years of performance history. The scheme manages an AUM of ₹962.66 Cr and has a NAV of ₹11.28. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.61%.
Hybrid, Multi Asset Allocation, Principal at very high risk
1 Year Return 12.61% at 24 Mar 2026 03:45 PM
Fund Details
NAV 11.28
Sub-Type Multi Asset Allocation
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.53
Fund Size(in Crores) 962.66
Fund Performance
1 Month -10.9%
3 Month -6.85%
6 Month 0.0%
1 Year 12.61%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.89%) Market Cap Small Cap 1 Mid Cap 77.01 Large Cap 21.88 Top Sectors Financial 21.44 Capital Goods 12.01 Services 11.91 Automobile 10.53 Healthcare 8.06 Construction 6.57 Technology 6.55 Consumer Staples 4.99 Chemicals 4.81 Energy 4.52 Metals & Mining 3.37 Communication 2.88 Materials 1.26 Textiles 0.99 Top Holding Persistent Systems 2.52 PI Industries 1.24 Lupin 2.73 Supreme Industries 1.26 Yes Bank 1.78 Oberoi Realty 0.88 The Federal Bank 3.61 Oracle Financial Services Software 0.81 NMDC 1.38 SRF 1.82 Godrej Properties 1.26 Colgate-Palmolive (India) 1.45 IDFC First Bank 2.38 UPL 1.75 Oil India 1.29 Ashok Leyland 2.96 Aurobindo Pharma 1.67 Jubilant FoodWorks 1 NHPC 1.17 Marico 2.04 Fortis Healthcare 2.41 HDFC AMC 2.69 Prestige Estates Projects 1.15 Bharat Heavy Electricals 1.89 Indian Railway Catering & Tourism 0.84 Bharat Forge 2.5 Mankind Pharma 1.25 Coforge 1.94 Polycab India 2.22 Indus Towers 2.88 Tube Investments Of India 1.44 Dabur India 1.5 Hero Motocorp 3.63 Page Industries 0.99 GMR Airports 1.76 Suzlon Energy 2.54 Cummins India 3.24 APL Apollo Tubes 1.99 The Phoenix Mills 1.52 SBI Cards 1.14 One97 Communications 2.18 Indusind Bank 3.09 Hindustan Petroleum Corporation 2.06 Dixon Technologies (India) 2.12 AU Small Finance Bank 2.65 Muthoot Finance 1.76 Mphasis 1.28 PB Fintech 2.47 Max Financial Services 2.34 BSE 5.42
Debt & Others (0.11%) Sector Allocation Repo 0.3 Net Payables -0.19 Debt Credit Ratings Debt Category Others 0.11
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -13.66% Ret 1Y -2.43% Ret 3Y 20.18% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -14.0% Ret 1Y 0.9% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -13.51% Ret 1Y -4.15% Ret 3Y 10.29% Ret 5Y 0%
Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%
Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -12.37% Ret 1Y -2.74% Ret 3Y 8.69% Ret 5Y 6.84%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.13%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anindya Sarkar
Education Mr. Sarkar is a BE Civil, MBA (Finance), MBA (Risk & Insurance), FRM
Experience Prior to joining Union Asset Management Company Private Limited, he has worked with Sarcon Blockbuild Ltd, Navigators Inc., ICAP India Private Limited.
Vinod Malviya
Education Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Sanjay Bembalkar
Education Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder.
Experience Prior to joining Union Mutual Fund, he has worked with Canara Robeco Asset Management Company Ltd, LIC Mutual Fund, Quantum Advisors Pvt. Ltd and Autonomous Research LLP
Hardick Bora
Education Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience Prior to joining Union Mutual Fund, he has worked with Motilal Oswal Securities Ltd., Dolat Capital Markets Pvt Ltd. as Research Associate, Khandwala Securities Ltd. as Research Associate, Yen Management Consultants Pvt. Ltd. and 3 Global Services Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2024-09-10
Total AUM 27078.53
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Union Multi Asset Allocation Fund Direct-Growth FAQs
How to invest in Union Multi Asset Allocation Fund Direct-Growth?
Investing in Union Multi Asset Allocation Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Union Multi Asset Allocation Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Union Multi Asset Allocation Fund Direct-Growth?
The term expense ratio for Union Multi Asset Allocation Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Union Multi Asset Allocation Fund Direct-Growth is 1.13% as of 24 Mar 2026.
What is the NAV of Union Multi Asset Allocation Fund Direct-Growth?
The NAV of Union Multi Asset Allocation Fund Direct-Growth is ₹11.28 as of 24 Mar 2026.
What is the AUM of Union Multi Asset Allocation Fund Direct-Growth?
The AUM (Assets Under Management) of Union Multi Asset Allocation Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Union Multi Asset Allocation Fund Direct-Growth is ₹962.66 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Union Multi Asset Allocation Fund Direct-Growth?
The PE ratio of Union Multi Asset Allocation Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Union Multi Asset Allocation Fund Direct-Growth?
Yes, you can invest in Union Multi Asset Allocation Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Union Multi Asset Allocation Fund Direct-Growth in the last 5 years?
The return of Union Multi Asset Allocation Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Union Multi Asset Allocation Fund Direct-Growth?
The minimum SIP investment in Union Multi Asset Allocation Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Union Multi Asset Allocation Fund Direct-Growth, the minimum SIP amount is ₹500.0.
What is the current NAV of Union Multi Asset Allocation Fund Direct-Growth?
The NAV of Union Multi Asset Allocation Fund Direct-Growth, as of 24 Mar 2026, is ₹11.28.
Who manages the Union Multi Asset Allocation Fund Direct-Growth?
The fund managers responsible for Union Multi Asset Allocation Fund Direct-Growth are:
- Anindya Sarkar
- Vinod Malviya
- Sanjay Bembalkar
- Hardick Bora